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Brown-Forman Class B

663 hedge funds and large institutions have $10.1B invested in Brown-Forman Class B in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 212 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $2.52M

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

15% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 212

0.79% more ownership

Funds ownership: 48.3%49.09% (+0.79%)

1% more funds holding

Funds holding: 659663 (+4)

4% less capital invested

Capital invested by funds: $10.5B → $10.1B (-$416M)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
663
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
11.42%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
59
Increased
244
Reduced
212
Closed
48
Calls
$8.59M
Puts
$2.52M
Net Calls
+$6.08M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
201
Schulhoff & Co
Ohio
$3.32M -$59.5K -818 -2%
FIM
202
Fruth Investment Management
Texas
$3.3M -$3.27K -45 -0.1%
FBCM
203
Fort Baker Capital Management
California
$3.28M +$3.59M +49,333 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$3.27M +$624K +8,585 +21%
KBC Group
205
KBC Group
Belgium
$3.25M -$1.57M -21,542 -31%
DLCIG
206
D.L. Carlson Investment Group
New Hampshire
$3.25M +$298K +4,092 +9%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$3.19M +$272K +3,735 +8%
AB
208
Amalgamated Bank
New York
$3.17M +$35.3K +485 +1%
PAG
209
Private Advisor Group
New Jersey
$2.94M +$759K +10,440 +31%
AAM
210
Aureus Asset Management
Massachusetts
$2.92M
American Century Companies
211
American Century Companies
Missouri
$2.91M +$1.09M +14,952 +52%
JFL
212
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.84M -$34K -468 -1%
X
213
Xponance
Pennsylvania
$2.72M +$868K +11,931 +41%
HIMC
214
Heritage Investors Management Corp
Maryland
$2.71M -$247K -3,392 -8%
Osaic Holdings
215
Osaic Holdings
Arizona
$2.71M -$708K -9,738 -19%
AI
216
Atria Investments
North Carolina
$2.7M +$29.7K +409 +1%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$2.65M -$167K -2,294 -5%
MYAM
218
Meiji Yasuda Asset Management
Japan
$2.65M +$1.03M +14,225 +56%
GT
219
Glenmede Trust
Pennsylvania
$2.53M +$1.14M +15,659 +70%
AB
220
Atlas Brown
Kentucky
$2.52M +$43.8K +602 +2%
Natixis Advisors
221
Natixis Advisors
Massachusetts
$2.51M +$474K +6,523 +21%
CCM
222
Chickasaw Capital Management
Tennessee
$2.5M
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$2.48M -$1.48M -20,309 -35%
WAC
224
William Allan Corp
Colorado
$2.45M +$6.04K +83 +0.2%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$2.4M +$153K +2,102 +6%

BF.B Hedge Fund Activity: Q3 2022 in Review

663 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2022, worth a combined $10.1B — down 3.9% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BF.B positions and 48 closed out — a net gain of 11 holders — while 244 added to existing stakes and 212 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $140M. The largest seller was BlackRock, cutting an estimated $78.3M.

  • 663 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2022, up from 659 in Q2 2022.
  • Funds reported $10.1B of Brown-Forman Class B stock for Q3 2022, down 3.9% quarter-over-quarter.
  • 59 funds opened new Brown-Forman Class B positions in Q3 2022 and 48 closed out, a net change of +11 holders.
  • The largest Brown-Forman Class B buyer in Q3 2022 was Los Angeles Capital Management, an estimated $140M added.
  • The largest Brown-Forman Class B seller in Q3 2022 was BlackRock, an estimated $78.3M sold.

Based on aggregated 13F filings for Q3 2022.